AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPZ icon
2051
Domino's
DPZ
$10.4B
$718 ﹤0.01%
+2
PTC icon
2052
PTC
PTC
$15.8B
$712 ﹤0.01%
5
-52
PJT icon
2053
PJT Partners
PJT
$4.06B
$699 ﹤0.01%
5
WTFC icon
2054
Wintrust Financial
WTFC
$10.3B
$695 ﹤0.01%
5
+4
FWONK icon
2055
Liberty Media Series C
FWONK
$22B
$680 ﹤0.01%
8
+1
SJM icon
2056
J.M. Smucker
SJM
$11B
$675 ﹤0.01%
7
+1
VIK icon
2057
Viking Holdings
VIK
$40.1B
$661 ﹤0.01%
9
+5
AIZ icon
2058
Assurant
AIZ
$12.8B
$653 ﹤0.01%
3
LAMR icon
2059
Lamar Advertising Co
LAMR
$15.4B
$633 ﹤0.01%
5
VOYA icon
2060
Voya Financial
VOYA
$7.86B
$615 ﹤0.01%
9
JLL icon
2061
Jones Lang LaSalle
JLL
$13.7B
$609 ﹤0.01%
+2
BSJR icon
2062
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$604 ﹤0.01%
27
BSJQ icon
2063
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$603 ﹤0.01%
26
-13,246
NTRA icon
2064
Natera
NTRA
$30.8B
$600 ﹤0.01%
3
AIVI icon
2065
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$595 ﹤0.01%
11
UTHR icon
2066
United Therapeutics
UTHR
$23.3B
$593 ﹤0.01%
1
BALL icon
2067
Ball Corp
BALL
$14.1B
$591 ﹤0.01%
10
+1
HOG icon
2068
Harley-Davidson
HOG
$2.58B
$586 ﹤0.01%
29
FRMI
2069
Fermi Inc
FRMI
$3.69B
$584 ﹤0.01%
100
CLH icon
2070
Clean Harbors
CLH
$15B
$573 ﹤0.01%
2
JAZZ icon
2071
Jazz Pharmaceuticals
JAZZ
$15B
$567 ﹤0.01%
3
NFG icon
2072
National Fuel Gas
NFG
$7.36B
$564 ﹤0.01%
6
VYX icon
2073
NCR Voyix
VYX
$952M
$563 ﹤0.01%
89
EGP icon
2074
EastGroup Properties
EGP
$10.7B
$555 ﹤0.01%
3
CWEN icon
2075
Clearway Energy Class C
CWEN
$6.19B
$550 ﹤0.01%
14
+4